NAV30/05/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
9.6200EUR +0.42% reinvestment Bonds Bonds: Mixed Janus Henderson Inv. 

Stratégie d'investissement

The Fund aims to provide a return, from a combination of income and capital growth, while seeking to limit losses to capital (although not guaranteed) over the long term. The Fund invests at least 67% (but normally more than 80%) of its assets in US bonds of any quality, including high yield (non-investment grade) bonds and asset-backed and mortgagebacked securities, issued by governments, companies or any other type of issuer. The Fund may also hold other assets including bonds of other types from any issuer, preference shares, cash and money market instruments. The Sub-Investment Adviser may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more efficiently, or to generate additional capital or income for the Fund. The Fund is actively managed with reference to the Bloomberg US Aggregate Bond Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund's performance target.
 

Objectif d'investissement

The Fund aims to provide a return, from a combination of income and capital growth, while seeking to limit losses to capital (although not guaranteed) over the long term.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Pays: United States of America
Branche: Bonds: Mixed
Benchmark: Bloomberg US Aggregate Bond Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Dublin Branch
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Michael Keough, Greg Wilensky
Actif net: 494.31 Mio.  USD
Date de lancement: 31/10/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.57%
Investissement minimum: 2,500.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Janus Henderson Inv.
Adresse: 201 Bishopsgate, EC2M 3AE, London
Pays: United Kingdom
Internet: www.janushenderson.com/
 

Actifs

Bonds
 
100.00%

Pays

United States of America
 
100.00%